AFTEX | TAMUX | AFTEX / TAMUX | |
Total Expense Ratio | 0.54 | 0.68 | 79% |
Annual Report Gross Expense Ratio | 0.54 | 0.78 | 69% |
Fund Existence | 46 years | 13 years | - |
Gain YTD | -2.098 | -0.553 | 379% |
Front Load | 4% | 3% | 115% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 932M | 2,468% |
Annual Yield % from dividends | 3.10 | 3.42 | 91% |
Returns for 1 year | -2.74 | -0.15 | 1,878% |
Returns for 3 years | 0.27 | 7.26 | 4% |
Returns for 5 years | -9.16 | -1.23 | 747% |
Returns for 10 years | -3.27 | 14.23 | -23% |